First Trust Exchange-Traded Fund (FTIF)
運用会社 · ARCX · シリーズ S000079885 · SEC EDGAR で表示 ↗
このファンドの保有銘柄データはまだ利用できません。
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ファンドフロー（SEC報告）
- 先月（3月 2026）
- +$1.3M
- 四半期末 3月 2026
- +$1.3M
- 過去12ヶ月
- +$1.3M
4月 2025 – 3月 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
全体構成 51保有
| 名称 | CUSIP | 評価額 | % | 残高 | カテゴリー | 国 |
|---|---|---|---|---|---|---|
| APA Corp. | 03743Q108 | $79K | 2.90 | 1,857 | EC | US |
| CF Industries Holdings, Inc. | 125269100 | $76K | 2.80 | 587 | EC | US |
| Occidental Petroleum Corp. | 674599105 | $72K | 2.64 | 1,104 | EC | US |
| Chord Energy Corp. | 674215207 | $70K | 2.56 | 490 | EC | US |
| Valero Energy Corp. | 91913Y100 | $69K | 2.54 | 279 | EC | US |
| Ovintiv Inc | 69047Q102 | $69K | 2.53 | 1,159 | EC | US |
| MAGNOLIA OIL & GAS CORP | 559663109 | $66K | 2.41 | 2,075 | EC | US |
| Keysight Technologies, Inc. | 49338L103 | $63K | 2.33 | 224 | EC | US |
| Halliburton Company | 406216101 | $63K | 2.30 | 1,607 | EC | US |
| EOG Resources Inc. | 26875P101 | $62K | 2.30 | 432 | EC | US |
| Devon Energy Corporation | 25179M103 | $62K | 2.30 | 1,240 | EC | US |
| Element Solutions Inc | 28618M106 | $62K | 2.28 | 1,817 | EC | US |
| CHEVRON CORP | 166764100 | $62K | 2.27 | 298 | EC | US |
| Baker Hughes Company | 05722G100 | $61K | 2.24 | 997 | EC | US |
| SLB LTD | 806857108 | $61K | 2.24 | 1,183 | EC | CW |
| Coterra Energy Inc | 127097103 | $61K | 2.23 | 1,725 | EC | US |
| Murphy Oil Corporation | 626717102 | $60K | 2.20 | 1,453 | EC | US |
| Range Resources Corp. | 75281A109 | $58K | 2.14 | 1,288 | EC | US |
| Corteva Inc | 22052L104 | $57K | 2.09 | 678 | EC | US |
| Alcoa Corporation | 013872106 | $57K | 2.09 | 855 | EC | US |
| Caterpillar Inc | 149123101 | $56K | 2.06 | 79 | EC | US |
| Antero Resources Corporation | 03674X106 | $56K | 2.06 | 1,318 | EC | US |
| Weatherford International Plc | — | $55K | 2.02 | 580 | EC | IE |
| NOV Inc. | 62955J103 | $55K | 2.01 | 2,906 | EC | US |
| Eastman Chemical Company | 277432100 | $54K | 2.00 | 711 | EC | US |
| EQT Corporation | 26884L109 | $54K | 1.98 | 847 | EC | US |
| Linde PLC | — | $53K | 1.95 | 107 | EC | IE |
| Dupont De Nemours Inc | 26614N102 | $52K | 1.90 | 1,130 | EC | US |
| Eaton Corporation PLC | — | $51K | 1.88 | 143 | EC | IE |
| Brixmor Property Group Inc | 11120U105 | $50K | 1.83 | 1,732 | EC | US |
| Newmont Corporation | 651639106 | $49K | 1.81 | 455 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $49K | 1.80 | 2,561 | EC | US |
| Cummins Inc. | 231021106 | $48K | 1.76 | 89 | EC | US |
| Reliance Inc | 759509102 | $48K | 1.76 | 157 | EC | US |
| Smurfit WestRock plc | — | $47K | 1.72 | 1,174 | EC | IE |
| Packaging Corporation of America | 695156109 | $47K | 1.72 | 220 | EC | US |
| Parker-Hannifin Corp. | 701094104 | $47K | 1.71 | 52 | EC | US |
| General Dynamics Corporation | 369550108 | $46K | 1.70 | 135 | EC | US |
| EXTRA SPACE STORAGE INC | 30225T102 | $46K | 1.68 | 349 | EC | US |
| Simon Property Group Inc | 828806109 | $46K | 1.68 | 245 | EC | US |
| Lamar Advertising Company | 512816109 | $45K | 1.67 | 359 | EC | US |
| Expand Energy Corp. | 165167735 | $45K | 1.66 | 412 | EC | US |
| Emerson Electric Co. | 291011104 | $45K | 1.65 | 342 | EC | US |
| Rockwell Automation, Inc. | 773903109 | $42K | 1.54 | 117 | EC | US |
| UDR Inc | 902653104 | $42K | 1.54 | 1,238 | EC | US |
| Eagle Materials Inc. | 26969P108 | $42K | 1.53 | 220 | EC | US |
| Commercial Metals Company | 201723103 | $40K | 1.48 | 656 | EC | US |
| Otis Worldwide Corp. | 68902V107 | $40K | 1.47 | 520 | EC | US |
| Mid-America Apartment Communities, Inc. | 59522J103 | $40K | 1.47 | 327 | EC | US |
| Paychex Inc | 704326107 | $37K | 1.37 | 405 | EC | US |
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機関投資家（13F） 4 提出者
四半期SECフォーム13Fで、このETFの保有を報告している機関。ロングポジションのみ。単一の提出者が別々のオプション契約で2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 機関投資家 | 評価額 | % 追跡された13Fのうち | 株式数 | タイプ | 時点 |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | $378,479 | 95.00% | 13,934 | 株式数 | 2026年6月30日 |
| Integrated Wealth Concepts LLC | $19,338 | 4.85% | 712 | 株式数 | 2026年6月30日 |
| UBS Group AG | $326 | 0.08% | 12 | 株式数 | 2026年6月30日 |
| Cambridge Investment Research Advisors, Inc. | $273 | 0.07% | 10,049 | 株式数 | 2026年6月30日 |
同業ファンド
この発行元からの他のファンド
| ファンド | AUM |
|---|---|
| BUFR First Trust Exchange-Traded Fun… | $9.6B |
| FTSM First Trust Exchange-Traded Fun… | $6.4B |
| FPE First Trust Exchange-Traded Fun… | $6.4B |
| LMBS First Trust Exchange-Traded Fun… | $6.2B |
| EMLP First Trust Exchange-Traded Fun… | $4.1B |
| KNG First Trust Exchange-Traded Fun… | $3.4B |
| FIXD First Trust Exchange-Traded Fun… | $3.3B |
| UCON First Trust Exchange-Traded Fun… | $3.3B |
| RDVI First Trust Exchange-Traded Fun… | $3.1B |
| FTCB First Trust Exchange-Traded Fun… | $2.4B |
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| PMMY PGIM Rock ETF Trust | $2.7M |
| IRET Tidal Trust II | $2.6M |
| MYY ProShares Trust | $2.6M |
| DRAY Tidal Trust II | $2.6M |